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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$253M
Cap. Flow
-$300M
Cap. Flow %
-29.18%
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
301
Reduced
361
Closed
706

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$23.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
Visa
V
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 8.77%
3 Healthcare 8.31%
4 Consumer Discretionary 6.89%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
201
Datadog
DDOG
$92.8B
$1.1M 0.11%
+29,248
New +$1.05M
SAN icon
202
Banco Santander
SAN
$209B
$1.1M 0.11%
276,232
+207,146
+300% +$804K
CSCO icon
203
Cisco
CSCO
$488B
$1.09M 0.11%
22,777
-30,741
-57% -$1.43M
NWL icon
204
Newell Brands
NWL
$2.52B
$1.09M 0.11%
56,729
-26,585
-32% -$512K
CHTR icon
205
Charter Communications
CHTR
$18.4B
$1.07M 0.1%
2,211
-554
-20% -$255K
SCO icon
206
ProShares UltraShort Bloomberg Crude Oil
SCO
$602M
$1.07M 0.1%
1,097
+375
+52% +$436K
REM icon
207
iShares Mortgage Real Estate ETF
REM
$535M
$1.06M 0.1%
+23,751
New +$1.03M
AYX
208
DELISTED
Alteryx Inc
AYX
$1.05M 0.1%
10,510
+4,913
+88% +$499K
QABA icon
209
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$1.04M 0.1%
+20,151
New +$1M
SOXS icon
210
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
– –
0
– –
PCAR icon
211
PACCAR
PCAR
$68.8B
$1.03M 0.1%
+19,490
New +$1M
HAE icon
212
Haemonetics
HAE
$3.94B
$1.03M 0.1%
+8,932
New +$1.08M
TTD icon
213
Trade Desk
TTD
$6.2B
$1.02M 0.1%
+39,160
New +$881K
DOW icon
214
Dow Inc
DOW
$21.9B
$1.01M 0.1%
+18,535
New +$958K
CEM
215
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.01M 0.1%
18,002
-4,049
-18% -$217K
HLT icon
216
Hilton Worldwide
HLT
$70.2B
$1.01M 0.1%
+9,089
New +$912K
TXN icon
217
Texas Instruments
TXN
$258B
$1.01M 0.1%
+7,850
New +$969K
BX icon
218
Blackstone
BX
$113B
$1M 0.1%
17,924
-9,998
-36% -$519K
JCI icon
219
Johnson Controls International
JCI
$92.2B
$999K 0.1%
24,539
+5,800
+31% +$245K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$992K 0.1%
+22,315
New +$945K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$991K 0.1%
62,138
-37,963
-38% -$589K
SECT icon
222
Main Sector Rotation ETF
SECT
$2.88B
$987K 0.1%
+31,961
New +$958K
DPZ icon
223
Domino's
DPZ
$11.4B
$983K 0.1%
+3,346
New +$922K
EUO icon
224
ProShares UltraShort Euro
EUO
$33.2M
$982K 0.1%
+36,650
New +$1M
KGC icon
225
Kinross Gold
KGC
$32.6B
$981K 0.1%
+207,012
New +$934K
7 8
9
10 11

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Virtu Financial held 2,102 positions worth $1.03B, down 20% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtu Financial withdrew a net $300M in Q4 2019, closing 706 positions and reducing 361 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Virtu Financial opened a new position in iShares Core S&P 500 ETF worth $9.56M.

  • Virtu Financial's largest Q4 2019 buy was iShares Core S&P 500 ETF: 29,573 shares worth $9.56M.
  • Virtu Financial added most to iShares US Real Estate ETF in Q4 2019, an estimated $23.8M increase.
  • Virtu Financial's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $78M.
  • Virtu Financial fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $25.2M.
  • Virtu Financial's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2019.
  • Virtu Financial opened 716 new positions and closed 706 in Q4 2019.
  • Virtu Financial's portfolio value fell 20% quarter-over-quarter to $1.03B.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.